Caption Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.7T
Holdings
759
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REKRREKOR SYSTEMS INC | 1,904,500 | $19.4B | 0.25% | Put |
| 102 | SGENUSDSEAGEN INC | 121,835 | $19.2B | 0.25% | Put |
| 103 | ASOACADEMY SPORTS & OUTDOORS IN | 465,000 | $19.2B | 0.25% | Call |
| 104 | ZNGAEURZYNGA INC | 1,799,500 | $19.1B | 0.25% | Call |
| 105 | VYXNCR CORP NEW | 410,200 | $18.7B | 0.24% | Put |
| 106 | LILI AUTO INC | 534,500 | $18.7B | 0.24% | Put |
| 107 | DBXDROPBOX INC | 605,400 | $18.4B | 0.24% | Put |
| 108 | —BIOHAVEN PHARMACTL HLDG CO L | 188,500 | $18.3B | 0.24% | Put |
| 109 | PARRPAR PAC HOLDINGS INC | 1,076,143 | $18.1B | 0.24% | Put |
| 110 | ARGXARGENX SE | 60,000 | $18.1B | 0.24% | Put |
| 111 | THCTENET HEALTHCARE CORP | 269,050 | $18.0B | 0.24% | Put |
| 112 | 2XYSCIPLAY CORPORATION | 1,059,094 | $18.0B | 0.23% | Put |
| 113 | HCAHCA HEALTHCARE INC | 85,206 | $17.6B | 0.23% | Put |
| 114 | —LUMINAR TECHNOLOGIES INC | 800,000 | $17.6B | 0.23% | Put |
| 115 | AMCAMC ENTMT HLDGS INC | 308,500 | $17.5B | 0.23% | Call |
| 116 | UPLDUPLAND SOFTWARE INC | 418,100 | $17.2B | 0.22% | Call |
| 117 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 360,300 | $17.0B | 0.22% | Call |
| 118 | BHCBAUSCH HEALTH COS INC | 578,850 | $17.0B | 0.22% | Put |
| 119 | HUMHUMANA INC | 37,500 | $16.6B | 0.22% | Put |
| 120 | TWTRUSDTWITTER INC | 240,000 | $16.5B | 0.22% | Call |
| 121 | MRKMERCK & CO INC | 211,200 | $16.4B | 0.21% | Call |
| 122 | ABGAMERISOURCEBERGEN CORP | 141,000 | $16.1B | 0.21% | Put |
| 123 | CROXCROCS INC | 136,200 | $15.9B | 0.21% | Put |
| 124 | NRANRG ENERGY INC | 392,900 | $15.8B | 0.21% | Call |
| 125 | GLPGGALAPAGOS NV | 226,300 | $15.6B | 0.20% | Put |
| 126 | CUCAAVIS BUDGET GROUP | 200,000 | $15.6B | 0.20% | Put |
| 127 | PAGSPAGSEGURO DIGITAL LTD | 278,000 | $15.5B | 0.20% | |
| 128 | EXPEEXPEDIA GROUP INC | 94,502 | $15.5B | 0.20% | Put |
| 129 | REGNREGENERON PHARMACEUTICALS | 27,500 | $15.4B | 0.20% | Put |
| 130 | —COREPOINT LODGING INC | 1,384,609 | $14.8B | 0.19% | Put |
| 131 | OPENOPENDOOR TECHNOLOGIES INC | 835,000 | $14.8B | 0.19% | Call |
| 132 | CATCATERPILLAR INC | 67,950 | $14.8B | 0.19% | Put |
| 133 | ISIIONIS PHARMACEUTICALS INC | 369,307 | $14.7B | 0.19% | Put |
| 134 | GILDGILEAD SCIENCES INC | 213,500 | $14.7B | 0.19% | Put |
| 135 | OMEROMEROS CORP | 978,771 | $14.5B | 0.19% | Put |
| 136 | NTNXNUTANIX INC | 380,000 | $14.5B | 0.19% | Call |
| 137 | WGOWINNEBAGO INDS INC | 210,000 | $14.3B | 0.19% | Put |
| 138 | XLRNACCELERON PHARMA INC | 113,446 | $14.2B | 0.19% | Put |
| 139 | DBAINVESCO DB MULTI-SECTOR COMM | 764,146 | $14.2B | 0.19% | |
| 140 | HEIHEICO CORP NEW | 102,000 | $14.2B | 0.19% | Put |
| 141 | —HYDROFARM HLDGS GROUP INC | 240,123 | $14.2B | 0.19% | Put |
| 142 | SPWRQSUNPOWER CORP | 484,200 | $14.1B | 0.18% | Put |
| 143 | XMESPDR SER TR | 325,400 | $14.0B | 0.18% | Put |
| 144 | CP.TOCANADIAN PAC RY LTD | 182,000 | $14.0B | 0.18% | Put |
| 145 | ONCBEIGENE LTD | 40,000 | $13.7B | 0.18% | Put |
| 146 | MDTMEDTRONIC PLC | 108,200 | $13.4B | 0.18% | Call |
| 147 | BILIBILIBILI INC | 110,000 | $13.4B | 0.17% | Put |
| 148 | SCISERVICE CORP INTL | 250,000 | $13.4B | 0.17% | Call |
| 149 | LSPDEURLIGHTSPEED POS INC | 160,000 | $13.4B | 0.17% | Put |
| 150 | PDDPINDUODUO INC | 104,500 | $13.3B | 0.17% | Put |
| 151 | CRSPCRISPR THERAPEUTICS AG | 81,900 | $13.3B | 0.17% | Put |
| 152 | XOMEXXON MOBIL CORP | 210,000 | $13.2B | 0.17% | Call |
| 153 | NUSNU SKIN ENTERPRISES INC | 233,600 | $13.2B | 0.17% | Put |
| 154 | ARWRARROWHEAD PHARMACEUTICALS IN | 159,500 | $13.2B | 0.17% | Put |
| 155 | HWMHOWMET AEROSPACE INC | 381,455 | $13.1B | 0.17% | Call |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $13.1B | 0.17% | Call |
| 157 | PXDEURPIONEER NAT RES CO | 80,000 | $13.0B | 0.17% | Call |
| 158 | SRESEMPRA ENERGY | 97,200 | $12.9B | 0.17% | Put |
| 159 | HLTHILTON WORLDWIDE HLDGS INC | 106,700 | $12.9B | 0.17% | Put |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 192,000 | $12.8B | 0.17% | Put |
| 161 | GPNGLOBAL PMTS INC | 67,800 | $12.7B | 0.17% | Put |
| 162 | G3VGREEN PLAINS INC | 370,900 | $12.5B | 0.16% | Call |
| 163 | DTDYNATRACE INC | 213,400 | $12.5B | 0.16% | Put |
| 164 | TRIPTRIPADVISOR INC | 307,000 | $12.4B | 0.16% | Put |
| 165 | CRMSALESFORCE COM INC | 50,000 | $12.2B | 0.16% | Call |
| 166 | DPZDOMINOS PIZZA INC | 26,000 | $12.1B | 0.16% | Put |
| 167 | ITGARTNER INC | 50,000 | $12.1B | 0.16% | Call |
| 168 | SPHRMADISON SQUARE GRDN ENTERTNM | 144,000 | $12.1B | 0.16% | Put |
| 169 | FNVFRANCO NEV CORP | 83,200 | $12.1B | 0.16% | Call |
| 170 | RCLROYAL CARIBBEAN GROUP | 141,300 | $12.0B | 0.16% | Put |
| 171 | BYNDBEYOND MEAT INC | 76,300 | $12.0B | 0.16% | Call |
| 172 | UNHUNITEDHEALTH GROUP INC | 30,000 | $12.0B | 0.16% | Call |
| 173 | CPRICAPRI HOLDINGS LIMITED | 210,000 | $12.0B | 0.16% | Put |
| 174 | —BHP GROUP PLC | 200,000 | $11.9B | 0.16% | Put |
| 175 | NBIXNEUROCRINE BIOSCIENCES INC | 122,572 | $11.9B | 0.16% | Put |
| 176 | RAMPLIVERAMP HLDGS INC | 252,500 | $11.8B | 0.15% | Call |
| 177 | DOMODOMO INC | 145,200 | $11.7B | 0.15% | Call |
| 178 | WELLWELLTOWER INC | 141,000 | $11.7B | 0.15% | Put |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 65,600 | $11.7B | 0.15% | Call |
| 180 | —DIGITALBRIDGE GROUP INC | 1,449,300 | $11.4B | 0.15% | Put |
| 181 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 315,200 | $11.0B | 0.14% | Put |
| 182 | AFWALIGN TECHNOLOGY INC | 18,000 | $11.0B | 0.14% | Put |
| 183 | INMDINMODE LTD | 116,000 | $11.0B | 0.14% | Put |
| 184 | GOTUGAOTU TECHEDU INC | 742,400 | $11.0B | 0.14% | Put |
| 185 | SRPTSAREPTA THERAPEUTICS INC | 140,100 | $10.9B | 0.14% | Put |
| 186 | AIRAAR CORP | 280,000 | $10.9B | 0.14% | Put |
| 187 | STLDSTEEL DYNAMICS INC | 182,000 | $10.8B | 0.14% | Put |
| 188 | CLOVCLOVER HEALTH INVESTMENTS CO | 813,000 | $10.8B | 0.14% | Put |
| 189 | NUENUCOR CORP | 112,375 | $10.8B | 0.14% | Put |
| 190 | CSCOCISCO SYS INC | 200,000 | $10.6B | 0.14% | Put |
| 191 | DBDEUTSCHE BANK A G | 796,700 | $10.4B | 0.14% | Call |
| 192 | DC4DEXCOM INC | 24,000 | $10.2B | 0.13% | Put |
| 193 | XOPSPDR SER TR | 105,000 | $10.2B | 0.13% | Call |
| 194 | CCOCAMECO CORP | 526,390 | $10.1B | 0.13% | Call |
| 195 | 0VVBVIACOMCBS INC | 222,300 | $10.0B | 0.13% | Put |
| 196 | —VINCO VENTURES INC | 2,528,008 | $10.0B | 0.13% | Call |
| 197 | FNDFLOOR & DECOR HLDGS INC | 94,300 | $10.0B | 0.13% | Put |
| 198 | SPTSPROUT SOCIAL INC | 110,500 | $9.9B | 0.13% | Put |
| 199 | MRTXEURMIRATI THERAPEUTICS INC | 61,100 | $9.9B | 0.13% | Put |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 16,800 | $9.8B | 0.13% | Call |